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ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Geberit AG/Sika AG

ISIN: CH1358061054 Security: 135806105 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1289.51'271.00CHF1'271.00
(100.00%)
1.43%762.600
(60.00%)
40.86%7.8678
Geberit N532.4545.40CHF545.40
(100.00%)
-2.44%327.240
(60.00%)
38.53%18.3352
Sika N255277.20CHF277.20
(100.00%)
-8.71%166.320
(60.00%)
34.78%36.0750

Reference data

ISIN CH1358061054
Security 135806105
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment 10'873.22

Coupon

Coupon (Coupon p.a.)8.73% (5.80% )
Coupon paymentguaranteed
Interest portion p.a.0.48%
Premium portion p.a.5.32%
Coupon date08.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.10.2024
Payment day08.10.2024
First trading day08.10.2024
Last trading day01.04.2026
Final fixing day01.04.2026
Redemption date10.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term528
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -8.01%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.48%
Cash value of fixed income investment upon issue99.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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